Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$353M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$273M |
| 3 |
Alibaba
BABA
|
+$243M |
| 4 |
Baidu
BIDU
|
+$169M |
| 5 |
Charter Communications
CHTR
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$617M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$457M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$299M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$167M |
| 5 |
Apple
AAPL
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.53% |
| 2 | Financials | 13.23% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
1001
DELISTED
WageWorks, Inc.
WAGE
| $37.5M | 0.01% |
626,346
+15,380
| +3% | +$850K |
|
1002
Pool Corp
POOL
$7.5B
| $37.4M | 0.01% |
398,127
-307,398
| -44% | -$27.6M |
|
1003
Mitsubishi UFJ Financial
MUFG
$254B
| $37.3M | 0.01% |
8,416,160
-126,940
| -1% | -$600K |
|
|
DF
1004
DELISTED
Dean Foods Company
DF
| $37.2M | 0.01% |
2,054,751
+32,072
| +2% | +$568K |
|
1005
NETSCOUT
NTCT
$2.79B
| $37M | 0.01% |
1,664,507
-4,271
| -0.3% | -$98.9K |
|
1006
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $37M | 0.01% |
1,542,489
-403,280
| -21% | -$9.69M |
|
1007
WEX
WEX
$6.31B
| $36.9M | 0.01% |
416,642
+9,291
| +2% | +$829K |
|
|
BRCD
1008
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $36.9M | 0.01% |
4,023,585
+1,781,765
| +79% | +$16M |
|
1009
Commercial Metals
CMC
$8.31B
| $36.9M | 0.01% |
2,184,499
+74,967
| +4% | +$1.29M |
|
1010
Aecom
ACM
$9.75B
| $36.9M | 0.01% |
1,160,923
+36,092
| +3% | +$1.14M |
|
1011
MDU Resources
MDU
$4.32B
| $36.8M | 0.01% |
4,035,338
+46,384
| +1% | +$378K |
|
|
WBMD
1012
DELISTED
WebMD Health Corp.
WBMD
| $36.8M | 0.01% |
633,497
+142,353
| +29% | +$8.9M |
|
|
CEB
1013
DELISTED
CEB Inc.
CEB
| $36.8M | 0.01% |
596,473
-1,967
| -0.3% | -$123K |
|
1014
First Financial Bancorp
FFBC
$3.53B
| $36.7M | 0.01% |
1,888,861
+15,761
| +0.8% | +$302K |
|
1015
Cirrus Logic
CRUS
$6.26B
| $36.7M | 0.01% |
947,046
+2,211
| +0.2% | +$79.3K |
|
|
PFPT
1016
DELISTED
Proofpoint, Inc.
PFPT
| $36.7M | 0.01% |
580,949
+10,709
| +2% | +$612K |
|
|
HDS
1017
DELISTED
HD Supply Holdings, Inc.
HDS
| $36.6M | 0.01% |
1,051,480
+3,837
| +0.4% | +$131K |
|
1018
Williams-Sonoma
WSM
$29.6B
| $36.6M | 0.01% |
1,403,808
-17,660
| -1% | -$484K |
|
1019
Northwest Bancshares
NWBI
$2.28B
| $36.6M | 0.01% |
2,466,008
-14,810
| -0.6% | -$210K |
|
1020
Brown & Brown
BRO
$23.9B
| $36.5M | 0.01% |
1,949,000
+119,398
| +7% | +$2.12M |
|
1021
EastGroup Properties
EGP
$10.9B
| $36.5M | 0.01% |
529,492
+50,533
| +11% | +$3.21M |
|
|
CTLT
1022
DELISTED
CATALENT, INC.
CTLT
| $36.5M | 0.01% |
1,587,131
+94,066
| +6% | +$2.48M |
|
|
QDYN
1023
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $36.4M | 0.01% |
1,056,912
-172,285
| -14% | -$5.92M |
|
1024
Tetra Tech
TTEK
$9.07B
| $36.3M | 0.01% |
5,909,025
+128,230
| +2% | +$767K |
|
1025
Oshkosh
OSK
$9.59B
| $36.3M | 0.01% |
761,390
-21,644
| -3% | -$960K |
|
Similar funds
Northern Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Northern Trust held 4,392 positions worth $308B, up 2.2% from $301B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Northern Trust's Q2 2016 filing shows 140 new, 2,225 increased, 1,550 reduced and 164 closed positions. Its largest new stake was S&P Global: 3,284,558 shares worth $352M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $617M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- Northern Trust's largest Q2 2016 buy was S&P Global: 3,284,558 shares worth $352M.
- Northern Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2016, an estimated $273M increase.
- Northern Trust's biggest Q2 2016 reduction was Apple, cutting an estimated $121M.
- Northern Trust fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $617M.
- Northern Trust's ten largest holdings make up 13% of its $308B portfolio in Q2 2016.
- Northern Trust opened 140 new positions and closed 164 in Q2 2016.
- Northern Trust's portfolio value rose 2.2% quarter-over-quarter to $308B.
Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.